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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 418.00 | 4 362.00 | 43 056.00 | 47 418.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 47 688.00 | 4 362.00 | 43 326.00 | 47 688.00 |
BN Goods in progress | 355 625.00 | | 355 625.00 | 355 625.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 829 012.00 | | 829 012.00 | 829 012.00 |
CJ TOTAL (II) | 1 193 879.00 | | 1 193 879.00 | 1 193 879.00 |
CO Grand total (0 to V) | 1 241 568.00 | 4 362.00 | 1 237 205.00 | 1 241 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 216.00 | | | 132 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 347.00 | | | 539 347.00 |
DL TOTAL (I) | 677 064.00 | | | 677 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 190.00 | | | 225 190.00 |
DX Trade payables and related accounts | 113 068.00 | | | 113 068.00 |
DY Tax and social security liabilities | 221 883.00 | | | 221 883.00 |
EC TOTAL (IV) | 560 142.00 | | | 560 142.00 |
EE Grand total (I to V) | 1 237 205.00 | | | 1 237 205.00 |
EG Accrued income and payables due within one year | 560 142.00 | | | 560 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641.00 | | 47 047.00 | 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 47 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 46 777.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 4 131.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 4 131.00 | | 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 068.00 | 113 068.00 | | 113 068.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8E Income Taxes | 189 523.00 | 189 523.00 | | 189 523.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 225 190.00 | 225 190.00 | | 225 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 242.00 | 270.00 | 9 512.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 142.00 | 560 142.00 | | 560 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 272.00 | | | 75 272.00 |
ST Other accounts | 23 201.00 | | | 23 201.00 |
XQ Rental, rental and co-ownership charges | 1 461.00 | | | 1 461.00 |
YT Subcontracting | 1 459 443.00 | | | 1 459 443.00 |
YW Business tax | 4 062.00 | | | 4 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 996.00 | | | 5 996.00 |
YY Amount of VAT collected | 527 433.00 | | | 527 433.00 |
YZ Total deductible VAT on goods and services | 89 845.00 | | | 89 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 378.00 | | | 1 559 378.00 |
